+305.3%
TECK vs SEI
+644.4%
-339.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | -0.6% |
| 7D | -3.8% | +22.6% | -26.4% | -9.6% |
| 30D | +0.7% | +9.1% | -8.4% | -2.5% |
| 3M | +4.6% | -11.3% | +15.9% | +5.9% |
| 6M | +25.1% | +22.0% | +3.1% | +14.1% |
| YTD | +39.2% | +47.3% | -8.1% | +18.6% |
| 1Y | +60.3% | +124.8% | -64.4% | +18.4% |
| 3Y | +62.9% | +591.3% | -528.4% | -33.3% |
| 5Y | +181.5% | +1,008.2% | -826.7% | -11.6% |
| All | +305.3% | +644.4% | -339.2% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling